FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$429K 0.07%
1,740
+387
+29% +$95.4K
DUK icon
227
Duke Energy
DUK
$93.8B
$428K 0.07%
4,435
+219
+5% +$21.1K
C icon
228
Citigroup
C
$176B
$427K 0.07%
5,867
+30
+0.5% +$2.18K
CVX icon
229
Chevron
CVX
$310B
$426K 0.07%
4,063
+602
+17% +$63.1K
LOW icon
230
Lowe's Companies
LOW
$151B
$421K 0.07%
2,213
-1,715
-44% -$326K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$419K 0.07%
4,166
-300
-7% -$30.2K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$418K 0.07%
12,776
+2,602
+26% +$85.1K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$417K 0.07%
+7,822
New +$417K
SHOP icon
234
Shopify
SHOP
$191B
$416K 0.07%
3,760
+60
+2% +$6.64K
ITB icon
235
iShares US Home Construction ETF
ITB
$3.35B
$412K 0.07%
6,069
-681
-10% -$46.2K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$408K 0.06%
9,513
-660
-6% -$28.3K
IDNA icon
237
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$406K 0.06%
8,886
+2,926
+49% +$134K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$405K 0.06%
7,775
– –
UDEC icon
239
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$401K 0.06%
13,844
– –
SMG icon
240
ScottsMiracle-Gro
SMG
$3.64B
$400K 0.06%
1,632
+62
+4% +$15.2K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$396K 0.06%
6,707
-328
-5% -$19.4K
EUDG icon
242
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$393K 0.06%
12,560
+4,280
+52% +$134K
SPGP icon
243
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$389K 0.06%
4,775
-244
-5% -$19.9K
ORCL icon
244
Oracle
ORCL
$654B
$386K 0.06%
5,507
+2
+0% +$140
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$385K 0.06%
6,854
+1,674
+32% +$94K
NIO icon
246
NIO
NIO
$13.4B
$385K 0.06%
9,883
+566
+6% +$22K
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$385K 0.06%
4,561
-417
-8% -$35.2K
MELI icon
248
Mercado Libre
MELI
$123B
$384K 0.06%
261
+38
+17% +$55.9K
AGNC icon
249
AGNC Investment
AGNC
$10.8B
$383K 0.06%
22,830
+10,686
+88% +$179K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$802M
$382K 0.06%
7,580
-25
-0.3% -$1.26K
8 9
10
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